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Defined Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Defined Wealth Management’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.3M Sell
9,864
-2
-0% -$480 1.18% 25
2026
Q2 		$2.33M Sell
9,866
-48
-0.5% -$11K 1.2% 26
2026
Q1 		$2.13M Sell
9,914
-34
-0.3% -$7.58K 1.25% 24
2025
Q4 		$2.19M Sell
9,948
-69
-0.7% -$15.1K 1.26% 24
2025
Q3 		$2.16M Sell
10,017
-77
-0.8% -$16.2K 1.26% 24
2025
Q2 		$2.07M Sell
10,094
-137
-1% -$26.6K 1.28% 24
2025
Q1 		$1.98M Sell
10,231
-12
-0.1% -$2.39K 1.33% 23
2024
Q4 		$2.01M Sell
10,243
-20
-0.2% -$3.99K 1.33% 24
2024
Q3 		$2.03M Sell
10,263
-40
-0.4% -$7.62K 1.32% 23
2024
Q2 		$1.88M Sell
10,303
-62
-0.6% -$11.2K 1.31% 23
2024
Q1 		$1.89M Sell
10,365
-6
-0.1% -$1.05K 1.36% 20
2023
Q4 		$1.77M Buy
10,371
+31
+0.3% +$4.99K 1.35% 22
2023
Q3 		$1.61M Buy
10,340
+49
+0.5% +$7.94K 1.37% 23
2023
Q2 		$1.67M Buy
10,291
+1,177
+13% +$184K 1.41% 21
2023
Q1 		$1.4M Sell
9,114
-28,965
-76% -$4.44M 1.31% 23
2022
Q4 		$5.78M Sell
38,079
-2,995
-7% -$446K 5.43% 2
2022
Q3 		$5.55M Sell
41,074
-1,911
-4% -$284K 6.05% 2
2022
Q2 		$6.17M Sell
42,985
-619
-1% -$94.2K 6.32% 2
2022
Q1 		$7.07M Buy
43,604
+3,618
+9% +$584K 6.22% 3
2021
Q4 		$6.87M Sell
39,986
-1,308
-3% -$216K 5.62% 3
2021
Q3 		$6.34M Buy
41,294
+2,403
+6% +$383K 5.62% 3
2021
Q2 		$6.02M Sell
38,891
-3,417
-8% -$524K 5.35% 3
2021
Q1 		$6.22M Buy
42,308
+6,982
+20% +$993K 5.9% 3
2020
Q4 		$4.99M Buy
+35,326
New +$4.79M 4.92% 4

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Defined Wealth Management's VIG Position: Q3 2026 in Review

Defined Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.02% in Q3 2026, selling an estimated $480 and leaving 9,864 shares worth $2.3M. The position accounts for 1.18% of the portfolio, ranked #25.

Defined Wealth Management first reported a position in VIG in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.07M in Q1 2022. 706 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Defined Wealth Management held 9,864 shares of Vanguard Dividend Appreciation ETF worth $2.3M as of Q3 2026.
  • Defined Wealth Management sold 2 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $480.
  • Vanguard Dividend Appreciation ETF made up 1.18% of Defined Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Defined Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $7.07M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.